Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$9.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.87M
5
DD icon
DuPont de Nemours
DD
+$6.52M

Top Sells

1
+$9.07M
2
+$6.66M
3
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.46M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.13M

Sector Composition

1 Technology 18.71%
2 Industrials 17.35%
3 Healthcare 14.79%
4 Financials 9.38%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.21%
44,376
+8,488
127
$1.3M 0.16%
26,423
-21,763
128
$1.18M 0.14%
+11,307
129
$1.18M 0.14%
11,233
+6,177
130
$1.02M 0.12%
15,300
-40,900
131
$987K 0.12%
21,246
-33,618
132
$878K 0.11%
29,706
-88,852
133
$812K 0.1%
+13,756
134
$774K 0.09%
30,498
+10,894
135
$750K 0.09%
+17,968
136
$642K 0.08%
22,180
-1,150
137
$623K 0.08%
+17,707
138
$595K 0.07%
+5,147
139
$586K 0.07%
11,877
-269
140
$538K 0.07%
+7,316
141
$516K 0.06%
10,926
-3,337
142
$506K 0.06%
9,929
-959
143
$493K 0.06%
6,500
144
$482K 0.06%
7,054
-4,005
145
$452K 0.05%
2
-1
146
$435K 0.05%
+5,896
147
$402K 0.05%
+8,614
148
$358K 0.04%
44,361
149
$349K 0.04%
+2,921
150
$337K 0.04%
3,800
-54,200
4 5
6
7 8